Malibu Boats, Inc.: which funds bought and sold
Institutions that bought and sold Malibu Boats shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 85 institutions that filed 13F reports for both quarters added to or opened positions in Malibu Boats, and 56 cut or closed them. Together they sold a net 1.1M shares, −5.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 124K shares (−1.7%); index fund managers were net buyers of 267K shares (+6.6%). 27 opened a new position and 21 sold out entirely.
Bought, Q2 2026 85 institutions, 27 of them new holders Sold, Q2 2026 56 institutions, 21 of them sold out
Net change, all compared −1.1M shares (−5.8%)
Net change, active managers −124K shares (−1.7%), 26 bought, 7 sold
Buyers versus sellers
85 bought 17 56 sold
Active managers and hedge funds 26 bought · 7 sold · −124K
Index fund managers 8 bought · 1 sold · +267K
Other institutions 51 bought · 48 sold · −1.2M
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Citadel Advisors LLC Hedge fund | +253K +927.9% | 280K | $7.7M |
| BNP Paribas Financial Markets | +240K +5795.2% | 244K | $6.7M |
| Blackrock, Inc. Index funds | +153K +10.6% | 1.6M | $43.9M |
| Jacobs Levy Equity Management, Inc Active manager | +150K +177.0% | 234K | $6.4M |
| Meros Investment Management, LP | +144K +67.1% | 360K | $9.9M |
| Centerbook Partners LP Hedge fund | +121K +254.9% | 169K | $4.6M |
| Arrowstreet Capital, Limited Partnership Hedge fund | +117K +481.8% | 142K | $3.9M |
| Jpmorgan Chase & Co | +98K +403.8% | 122K | $3.4M |
| Pzena Investment Management LLC Active manager | +97K +5.7% | 1.8M | $49.2M |
| Fort Washington Investment Advisors Inc | +88K +12.6% | 782K | $21.5M |
| American Century Companies Inc Active manager | +80K +13.8% | 662K | $18.2M |
| Millennium Management LLC Hedge fund | +79K New position | 79K | $2.2M |
| Xtx Topco Ltd | +73K +274.5% | 99K | $2.7M |
| Geode Capital Management, LLC Index funds | +71K +15.7% | 524K | $14.4M |
| Point72 Asset Management, L.P. Hedge fund | +69K New position | 69K | $1.9M |
| 1060 Capital, LLC | +64K New position | 64K | $1.8M |
| D. E. Shaw & Co., Inc. Hedge fund | +56K +162.3% | 90K | $2.5M |
| Goldman Sachs Group Inc | +53K +40.7% | 182K | $5M |
| Renaissance Technologies LLC Hedge fund | +46K +172.2% | 73K | $2M |
| BNP Paribas Asset Management Holding S.A. | +45K +12453.5% | 45K | $1.2M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Citadel Advisors LLC Hedge fund | +253K +927.9% | 280K | $7.7M |
| Jacobs Levy Equity Management, Inc Active manager | +150K +177.0% | 234K | $6.4M |
| Centerbook Partners LP Hedge fund | +121K +254.9% | 169K | $4.6M |
| Arrowstreet Capital, Limited Partnership Hedge fund | +117K +481.8% | 142K | $3.9M |
| Pzena Investment Management LLC Active manager | +97K +5.7% | 1.8M | $49.2M |
| American Century Companies Inc Active manager | +80K +13.8% | 662K | $18.2M |
| Millennium Management LLC Hedge fund | +79K New position | 79K | $2.2M |
| Point72 Asset Management, L.P. Hedge fund | +69K New position | 69K | $1.9M |
| D. E. Shaw & Co., Inc. Hedge fund | +56K +162.3% | 90K | $2.5M |
| Renaissance Technologies LLC Hedge fund | +46K +172.2% | 73K | $2M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Nomura Asset Management International Inc. | −915K Sold out | 0 | — |
| Twin Lions Management LLC | −609K −54.7% | 504K | $13.8M |
| Capital World Investors Active manager | −515K Sold out | 0 | — |
| Cooke & Bieler LP Active manager | −385K −25.8% | 1.1M | $30.3M |
| Schroder Investment Management Group Active manager | −217K Sold out | 0 | — |
| Wellington Management Group LLP Active manager | −166K −11.8% | 1.2M | $34M |
| Atom Investors LP | −104K −45.1% | 127K | $3.5M |
| William Blair Investment Management, LLC Active manager | −100K −21.0% | 376K | $10.3M |
| Morgan Stanley | −95K −33.4% | 189K | $5.2M |
| Landscape Capital Management, L.L.C. | −87K −88.7% | 11K | $304,281 |
| Bank Of America Corp | −83K −24.3% | 260K | $7.1M |
| Wilson Asset Management (International) Pty Ltd | −57K Sold out | 0 | — |
| Exchange Traded Concepts, LLC | −52K Sold out | 0 | — |
| Sei Investments Co | −44K −65.0% | 23K | $644,328 |
| Dimensional Fund Advisors LP | −42K −4.4% | 925K | $25.4M |
| UBS Group AG | −41K −50.2% | 40K | $1.1M |
| Charles Schwab Investment Management Inc Index funds | −32K −8.0% | 370K | $10.1M |
| Universal- Beteiligungs- Und Servicegesellschaft Mbh | −30K Sold out | 0 | — |
| First Trust Advisors LP | −28K Sold out | 0 | — |
| Inceptionr LLC | −21K Sold out | 0 | — |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Capital World Investors Active manager | −515K Sold out | 0 | — |
| Cooke & Bieler LP Active manager | −385K −25.8% | 1.1M | $30.3M |
| Schroder Investment Management Group Active manager | −217K Sold out | 0 | — |
| Wellington Management Group LLP Active manager | −166K −11.8% | 1.2M | $34M |
| William Blair Investment Management, LLC Active manager | −100K −21.0% | 376K | $10.3M |
| Balyasny Asset Management L.P. Hedge fund | −8,991 −33.9% | 18K | $480,985 |
| Grantham, Mayo, Van Otterloo & Co. LLC Active manager | −3,376 −1.2% | 267K | $7.3M |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Millennium Management LLCHedge fund | 79K | $2.2M |
| Point72 Asset Management, L.P.Hedge fund | 69K | $1.9M |
| 1060 Capital, LLC | 64K | $1.8M |
| Jump Financial, LLC | 41K | $1.1M |
| Engineers Gate Manager LPHedge fund | 38K | $1M |
| Tudor Investment Corp Et AlHedge fund | 36K | $994,557 |
| Penn Capital Management Company, LLCActive manager | 34K | $932,977 |
| Dynamic Technology Lab Private Ltd | 24K | $649,000 |
| Jackson Creek Investment Advisors LLC | 18K | $492,000 |
| Campbell & Co Investment Adviser LLC | 16K | $448,069 |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Nomura Asset Management International Inc. | 915K | $23.7M |
| Capital World InvestorsActive manager | 515K | $13.4M |
| Schroder Investment Management GroupActive manager | 217K | $5.6M |
| Wilson Asset Management (International) Pty Ltd | 57K | $1.5M |
| Exchange Traded Concepts, LLC | 52K | $1.4M |
| Universal- Beteiligungs- Und Servicegesellschaft Mbh | 30K | $784,883 |
| First Trust Advisors LP | 28K | $724,904 |
| Inceptionr LLC | 21K | $533,045 |
| Vident Advisory, LLC | 19K | $496,524 |
| State Of Wyoming | 12K | $301,164 |
Who holds the shares
- Institutions reporting
- 141
- Ten largest holders
- 57.6% of 13F-reported shares
- Index fund managers
- 24.0% of 13F-reported shares
- Active managers and hedge funds
- 40.3% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 26 | 7 | 10 | 2 | −124K | −1.7% |
| Index fund managers | 8 | 1 | 0 | 0 | +267K | +6.6% |
| Other institutions | 51 | 48 | 17 | 19 | −1.2M | −16.5% |